ASSOCIATED BANC-CORP – Philip Morris International Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$34.66M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 917 shares | -6.47M | $83.01 | 417.57K |
| Q2 2022 | share | Increase | +0.05% | 201 shares | 2.01M | $98.74 | 416.66K |
| Q1 2022 | share | Increase | +1.17% | 4.82K shares | 16K | $93.94 | 416.46K |
| Q4 2021 | share | Increase | +0.95% | 3.86K shares | 453K | $94.26 | 411.63K |
| Q3 2021 | share | Increase | +1.63% | 6.54K shares | -1.11M | $94.79 | 407.76K |
| Q2 2021 | share | Increase | +6.15% | 23.23K shares | 12.18M | $97.87 | 401.22K |
| Q1 2021 | share | Increase | +8.38% | 29.23K shares | -1.29M | $86.58 | 377.99K |
| Q4 2020 | share | Decrease | -5.33% | -19.63K shares | 1.24M | $79.7 | 348.76K |
| Q3 2020 | share | Decrease | -2.04% | -7.66K shares | 1.28M | $71.15 | 368.39K |
| Q2 2020 | share | Decrease | -1.69% | -6.45K shares | -1.56M | $65.44 | 376.05K |
| Q1 2020 | share | Increase | +6.69% | 23.97K shares | -2.6M | $67.06 | 382.51K |
| Q4 2019 | share | Decrease | -1.64% | -5.97K shares | 2.83M | $76.74 | 358.53K |
| Q3 2019 | share | Increase | +5.94% | 20.42K shares | 656K | $67.55 | 364.50K |
| Q2 2019 | share | Decrease | -0.66% | -2.28K shares | -3.59M | $68.74 | 344.07K |
| Q1 2019 | share | Increase | +7.86% | 25.25K shares | 9.17M | $76.25 | 346.35K |
| Q4 2018 | share | Decrease | -8.89% | -31.32K shares | -7.30M | $56.85 | 321.10K |
| Q3 2018 | share | Decrease | -0.73% | -2.57K shares | 74K | $68.36 | 352.43K |
| Q2 2018 | share | Decrease | -0.84% | -3.01K shares | -6.92M | $66.74 | 355.01K |
| Q1 2018 | share | Increase | +1.93% | 6.79K shares | -1.52M | $81 | 358.03K |
| Q1 2018 | put | Decrease | -100.00% | -37.5K shares | -3.96M | $81 | 0 |
| Q4 2017 | share | Increase | +1.90% | 6.55K shares | -1.15M | $85.16 | 351.24K |
| Q4 2017 | put | Increase | 0.00% | 37.5K shares | 3.96M | $85.16 | 37.5K |
| Q3 2017 | share | Decrease | -1.61% | -5.64K shares | -2.88M | $88.57 | 344.68K |
| Q2 2017 | share | Decrease | -2.09% | -7.47K shares | 751K | $92.83 | 350.33K |
| Q1 2017 | share | Decrease | -3.23% | -11.93K shares | 6.56M | $88.46 | 357.80K |
| Q4 2016 | share | Increase | +6.18% | 21.51K shares | -28K | $71.04 | 369.73K |
| Q3 2016 | share | Increase | +3.53% | 11.86K shares | -360K | $74.63 | 348.22K |
| Q2 2016 | share | Decrease | -1.48% | -5.03K shares | 721K | $77.27 | 336.36K |
| Q1 2016 | share | Increase | +1.11% | 3.76K shares | 3.81M | $73.79 | 341.39K |